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Stabilitas Silber+weissmetalle P (0P00007VSR)

Luxembourg

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78.390 +2.360 +3.10%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0265803667

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.11M

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0P00007VSR Holdings

Comprehensive information about top holdings and Key Holding Information for the STABILITAS Silber+Weissmetalle P (0P00007VSR) fund. Our STABILITAS Silber+Weissmetalle P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	1.270	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.745	12.693
Price to Book	1.708	1.982
Price to Sales	2.459	2.439
Price to Cash Flow	5.235	6.732
Dividend Yield	0.438	1.192
5 Years Earnings Growth	22.812	26.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.800	95.797
Consumer Defensive	0.200	0.278

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coeur Mining	US1921085049	9.60	13.521	+2.82%
Wheaton Precious Metals	CA9628791027	8.93	101.51	+1.09%
West African Resources Ltd	AU000000WAF6	7.25	3.040	+4.83%
Pan American Silver NQ	CA6979001089	6.82	34.51	+1.74%
Fresnillo	GB00B2QPKJ12	6.40	1,919.00	+5.15%
First Majestic Silver	CA32076V1031	4.96	9.48	+3.72%
MAG Silver	CA55903Q1046	4.61	24.81	+1.18%
SSR Mining	CA7847301032	4.38	19.82	+2.64%
Fortuna Mining	CA3499421020	3.97	10.61	+0.19%
Artemis Gold	CA04302L1004	3.89	30.11	+4.33%

Top Equity Funds by CapSolutions GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.66B	-1.87	6.82	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
STABILITAS Silber.	78.390	+2.360	+3.10%
7931	3,815.0	-10.0	-0.26%
GAM Star Fund plc.	2,501.420	-10.610	-0.42%
GAINS/USD	0.0261	0.0000	0.00%
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Multifondo Instit.	3.523	-0.000	-0.01%
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Scotia Indizado .	9.513	-0.023	-0.24%